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UnitedHealth
UNH

Overview Fund Activity

961 hedge funds and large institutions have $72.3B invested in UnitedHealth in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 343 increasing their positions, 406 reducing their positions, and 49 closing their positions.

Holders
961
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.64%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.15%
New
64
Increased
343
Reduced
406
Closed
49
Calls
$409M
Puts
$331M
Net Calls
+$77.4M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.32B
2
Dodge & Cox
2
Dodge & Cox
California
$1.35B
3
IC
3
Institutional Capital
Illinois
$530M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.56B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$351M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.97B
2
PI
2
Putnam Investments
Massachusetts
$123M
3
IIS
3
Ignis Investment Services
United Kingdom
$265M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.18B
5
O
5
OppenheimerFunds
New York
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$152M 1,864,955 +567 +0%
ECP
77
Empyrean Capital Partners
California
$147M 1,800,000 +585,000 +48%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$146M 1,788,954 -66,500 -4%
PPA
79
Parametric Portfolio Associates
Washington
$143M 1,750,372 -24,101 -1%
TA
80
Teachers Advisors
New York
$142M 1,735,467 -6,817 -0.4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$141M 1,723,373 -99,730 -5%
CLM
82
ClearBridge LLC (Maryland)
Maryland
$131M 1,600,217 +9,900 +0.6%
Canada Life
83
Canada Life
Manitoba, Canada
$130M 1,598,575 +173,701 +12%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$126M 1,546,121 -459,128 -23%
SO
85
STRS Ohio
Ohio
$126M 1,538,796 -4,377 -0.3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$123M 1,499,603 -18,000 -1%
PI
87
Putnam Investments
Massachusetts
$123M 1,499,223 -3,538,803 -70%
CCM
88
Causeway Capital Management
California
$122M 1,444,440 +59,200 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$122M 1,492,610 -58,091 -4%
SBAM
90
Santa Barbara Asset Management
California
$121M 1,479,991 +6,814 +0.5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$118M 1,444,866 -35,153 -2%
U
92
UBS
Switzerland
$116M 1,414,489 -115,285 -8%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$115M 1,409,708 +18,462 +1%
UIM
94
USS Investment Management
United Kingdom
$114M 1,397,093 – –
Swiss National Bank
95
Swiss National Bank
Switzerland
$112M 1,376,027 +400,200 +41%
MTB
96
Mizuho Trust & Banking
Japan
$110M 1,347,880 -2,806 -0.2%
Boston Partners
97
Boston Partners
Massachusetts
$109M 1,333,046 -80,496 -6%
AQR Capital Management
98
AQR Capital Management
Connecticut
$104M 1,278,275 +100,200 +9%
APG Asset Management
99
APG Asset Management
Netherlands
$101M 1,232,173 +125,084 +11%
Principal Financial Group
100
Principal Financial Group
Iowa
$92.2M 1,128,185 -590 -0.1%
2 3
4
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